CFG

Copley Financial Group Portfolio holdings

AUM $162M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.63M
3
+$2.3M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.78M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

1
+$6.52M
2
+$706K
3
+$553K
4
ORCL icon
Oracle
ORCL
+$528K
5
LHX icon
L3Harris
LHX
+$489K

Sector Composition

1 Industrials 4.49%
2 Financials 4.17%
3 Technology 4.08%
4 Consumer Staples 2.2%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$306B
$456K 0.28%
+4,964
RAAX icon
52
VanEck Inflation Allocation ETF
RAAX
$566M
$453K 0.28%
12,968
-185,841
USB icon
53
US Bancorp
USB
$83.8B
$450K 0.28%
8,429
-552
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$448K 0.28%
4,199
-49
XYLD icon
55
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$445K 0.28%
10,947
+1,293
MOO icon
56
VanEck Agribusiness ETF
MOO
$990M
$442K 0.27%
6,077
-1,209
EIX icon
57
Edison International
EIX
$27.4B
$442K 0.27%
+7,357
QCOM icon
58
Qualcomm
QCOM
$146B
$437K 0.27%
+2,555
JNJ icon
59
Johnson & Johnson
JNJ
$577B
$435K 0.27%
2,100
-2,294
ABBV icon
60
AbbVie
ABBV
$411B
$432K 0.27%
1,889
-256
XOM icon
61
Exxon Mobil
XOM
$628B
$429K 0.27%
3,567
-157
RTX icon
62
RTX Corp
RTX
$274B
$429K 0.27%
2,338
-510
WFC icon
63
Wells Fargo
WFC
$253B
$427K 0.26%
4,577
-61
KMI icon
64
Kinder Morgan
KMI
$74.3B
$424K 0.26%
15,422
+395
AMGN icon
65
Amgen
AMGN
$198B
$423K 0.26%
1,293
-97
UPS icon
66
United Parcel Service
UPS
$88.4B
$415K 0.26%
+4,184
ROK icon
67
Rockwell Automation
ROK
$42.5B
$413K 0.26%
1,062
-98
PRU icon
68
Prudential Financial
PRU
$34.5B
$412K 0.26%
3,653
-218
CSCO icon
69
Cisco
CSCO
$316B
$410K 0.25%
+5,318
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$408K 0.25%
+1,658
MHO icon
71
M/I Homes
MHO
$3.57B
$408K 0.25%
+3,188
HII icon
72
Huntington Ingalls Industries
HII
$16.5B
$406K 0.25%
+1,195
TXN icon
73
Texas Instruments
TXN
$180B
$405K 0.25%
2,337
+418
AEP icon
74
American Electric Power
AEP
$71.4B
$404K 0.25%
3,501
-342
ALL icon
75
Allstate
ALL
$54.9B
$401K 0.25%
1,926
-38
1 2
3
4 5